CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Extreme Networks
EXTR
$2.87B
| – | – |
-121,430
| Closed | -$1.61M |
|
1777
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-10,259
| Closed | -$494K |
|
1778
FT Vest US Equity Buffer ETF August
FAUG
$957M
| – | – |
-4,950
| Closed | -$225K |
|
1779
FNB Corp
FNB
$5.92B
| – | – |
-116,147
| Closed | -$1.56M |
|
1780
Forward Air
FWRD
$923M
| – | – |
-49,551
| Closed | -$995K |
|
1781
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| – | – |
-20,063
| Closed | -$2.01M |
|
1782
Globe Life
GL
$11.4B
| – | – |
-1,923
| Closed | -$253K |
|
1783
Global E Online
GLBE
$5.69B
| – | – |
-86,716
| Closed | -$3.09M |
|
1784
Genmab
GMAB
$16.7B
| – | – |
-12,468
| Closed | -$244K |
|
1785
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-7,783
| Closed | -$277K |
|